Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,475 | 01/03/2018 | FFC/2017-18/P/12 | Expenditures | 91,826 | 15/03/2018 | FFC/2017-18/J/1 | 240,155 | ||||
12/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 69,035 | 01/03/2018 | FFC/2017-18/P/13 | Expenditures | 590 | |||||||
12/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,475 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 91,826 | |||||||
12/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 11,501 | 01/03/2018 | FFC/2017-18/P/20 | Expenditures | 5.9 | |||||||
19/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 69,035 | 01/03/2018 | FFC/2017-18/P/21 | Expenditures | 4,860 | |||||||
23/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 22,571 | 12/03/2018 | FFC/2017-18/P/14 | Expenditures | 4,860 | |||||||
26/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 182,414.9 | 12/03/2018 | FFC/2017-18/P/15 | Expenditures | 4,900 | |||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 12,000 | 12/03/2018 | FFC/2017-18/P/22 | Expenditures | 4,900 | |||||||
28/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 46,977 | 12/03/2018 | OWN/2017-18/P/96 | Expenditures | 4,000 | |||||||
29/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,348 | 12/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,041 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,924 | 12/03/2018 | OWN/2017-18/P/98 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,367 | 14/03/2018 | FFC/2017-18/P/16 | Expenditures | 3,430 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 214 | 14/03/2018 | FFC/2017-18/P/23 | Expenditures | 3,430 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/17 | Expenditures | 144,695 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/24 | Expenditures | 144,795 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/26 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/89 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/90 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/29 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/30 | Expenditures | 55,630 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,469 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/107 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/108 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/109 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/110 | Expenditures | 82 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/112 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/113 | Expenditures | 124 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/92 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/93 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/94 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/32 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/33 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 46,999 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 15,670 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:10:54 PM. |